Company Batch Header Record
The ACH extract flat file can contain multiple company batch headers - one header per payment source as distinguished by STD-ENTRY-CLASS. This record must be the second logical record on file.
|
Field Name |
Format |
Source/Value/Description |
|
RECORD-TYPE |
A1 |
"5" |
|
SERVICE-CLASS-CD |
A3 |
"200" |
|
COMPANY-NAME |
A16 |
Auto Pay Route Type / Company Name Note. May be overridden on CIS Division |
|
COMPANY-DISCRETIONARY |
A20 |
Spaces |
|
COMPANY-ID |
A10 |
Auto Pay Route Type / Company Id Note. May be overridden on CIS Division |
|
STD-ENTRY-CLASS |
A3 |
"PPD", unless the payment is a one-time payment. For one-time payments, the STD-ENTRY-CLASS can be populated using a One Time Payment Source characteristic on the associated tender. Base logic for self-service one-time payment processing adds a One Time Payment Source characteristic with a value of ‘WEB’ to the tender. Your implementation may define other characteristic values for any of your additional payment sources/triggers. Refer to the help for the One Time Payment Sources section of the Self-Service Integration Master Configuration for more details. |
|
CO-ENTRY-DESCR |
A10 |
For standard Auto Pay Route Type: Company Entity Description Note. May be overridden on CIS Division |
|
COMPANY-DESCR-DT |
A6 |
Business process date |
|
EFF-ENTRY-DT |
A6 |
For APAYACH, the EFF-ENTRY-DT is the business process date. For C1-APACH, the EFF-ENTRY-DT is calculated from the ACH staging / Scheduled Extract Date + Number of Days batch parameter if specified greater than 0. A company batch is created for each value. |
|
RESERVED-01 |
A3 |
Spaces |
|
ORIGINATOR-STAT-CD |
A1 |
"1" |
|
ORIGIN-DFI-ID |
A8 |
The auto pay route type’s tender source’s bank account’s DFI ID. Note. Tender source may be overridden on CIS Division |
|
BATCH-NBR |
N7 |
The batch number of this batch within the file. |